PRINCIPAL EQUITY SAVINGS FUND DIVIDEND REINVESTMENT OPTION QUARTERLY
14.43
0.12
as on 24-Feb-2021
HYBRID
| EQUITY SAVINGS
18.3
1 YEAR RETURNS
8.53
3 YEAR RETURNS
9.61
5 YEAR RETURNS
5000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| PRINCIPAL EQUITY SAVINGS FUND HALF YEARLY DIVIDEND REINVESTMENT OPTION | 5 | 13.69 | 18.3 | 8.53 | 9.61 | Buy |
| AXIS EQUITY SAVER FUND - REGULAR PLAN - REGULAR DIVIDEND REINVESTMENT | 5 | 13.56 | 10.43 | 8.93 | 9.78 | Buy |
| PRINCIPAL EQUITY SAVINGS FUND DIVIDEND REINVESTMENT OPTION QUARTERLY | 5 | 14.43 | 18.3 | 8.53 | 9.61 | Buy |
| EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT | 5 | 13.26 | 13.82 | 8.85 | 9.74 | Buy |
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT | 5 | 12.39 | 10.4 | 8.03 | 9.3 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Net CA & Others | 12.48 |
| 2 | Housing Development Finance Corporation Ltd | 8.71 |
| 3 | ITC Ltd | 6.53 |
| 4 | Reliance Industries Ltd | 6.48 |
| 5 | TREPS | 6.06 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 18.78 |
| 2 | Computers - Software - Large | 9.94 |
| 3 | Finance - Housing | 8.71 |
| 4 | Pharmaceuticals - Indian - Bulk Drugs & Formln | 8.01 |
| 5 | Banks - Private Sector | 6.79 |